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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €209.61 17 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.304 17 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.642 17 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.29 17 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.22 17 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.334 17 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.166 17 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €266.938 17 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €251.246 17 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.927 17 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €166.725 17 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €715.389 17 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €673.727 17 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €645.689 17 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £215.534 17 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.646 17 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.558 17 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.139 17 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.321 17 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.751 17 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.24 17 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.803 17 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.146 17 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.127 17 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.768 17 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €247.283 16 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €244.096 17 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €181.506 17 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.862 16 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.981 16 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.944 16 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.935 16 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.109 16 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €131.002 17 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.668 17 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €132.168 17 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.336 17 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.889 17 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.345 17 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.021 17 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.976 17 April 2026